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Ing Multi-strategy Active Pb Cap (0P00001TE5)

Luxembourg

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1,168.330 -1.690 -0.14%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0221794380

Asset Class: Equity

Morningstar Rating:
Total Assets: 1B

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0P00001TE5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi-Strategy Portfolio - Kronos MSP Active I Cap (0P00001TE5) fund. Our Multi-Strategy Portfolio - Kronos MSP Active I Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.720	13.150	11.430
Shares	58.640	58.660	0.020
Bonds	21.580	25.600	4.020
Convertible	0.330	0.330	0.000
Preferred	0.040	0.040	0.000
Other	17.700	17.710	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.356	16.695
Price to Book	2.541	2.520
Price to Sales	2.055	1.828
Price to Cash Flow	11.336	10.541
Dividend Yield	2.277	2.414
5 Years Earnings Growth	10.312	10.183

Sector Allocation

Name	Net %	Category Average
Technology	20.620	20.910
Financial Services	16.880	16.081
Healthcare	11.960	12.086
Consumer Cyclical	11.590	10.796
Communication Services	10.680	7.483
Industrials	9.790	12.232
Consumer Defensive	5.900	7.076
Real Estate	5.640	2.952
Basic Materials	2.680	5.582
Utilities	2.170	3.019
Energy	2.080	3.549

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	13.08	56.30	-0.35%
Schroder International Selection Fund US Large Cap	LU0134343796	9.70	531.416	-0.08%
North America Sust Eq B EUR Acc	IE00BFZZMV90	9.02	-	-
Eleva UCITS Eleva Eurp Sel I2 EUR acc	LU1140883403	8.62	-	-
BSF Sustainable FxIncStrats X2 EUR	LU0544632515	4.81	-	-
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	3.48	1,481.30	-0.48%
Franklin European Ttl Ret S (acc) EUR	LU2922700468	3.35	-	-
Polar Cap Fds	IE00BF0GL766	3.30	-	-
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc	IE000CUIOGQ9	2.92	-	-
BA Beutel Goodman US Val C USD Acc UnH	IE00BN940035	2.83	-	-

Name	Total Assets	YTD%	3Y%	10Y%
Kronos MSP Balanced I Cap	2.74B	-4.99	1.15	1.99
Kronos MSP Balanced I Cap EUR hedge	2.74B	-4.99	1.15	1.73
Kronos MSP Balanced S Cap	2.74B	-4.85	1.60	2.45
Multi Strategy Portfolio Kronos Msi	2.74B	-4.99	1.15	1.99
NN L Glbl Sstnbl Eq V Cap EUR	1.38B	-12.92	3.02	8.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi-Strategy Po.	1,168.330	-1.690	-0.14%